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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.08B
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,830
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$48.4M
3
+$42.9M
4
ROKU icon
Roku
ROKU
+$39.7M
5
SBUX icon
Starbucks
SBUX
+$38.9M

Top Sells

1
+$77.4M
2
+$75.8M
3
+$65.8M
4
NKE icon
Nike
NKE
+$57.3M
5
CRM icon
Salesforce
CRM
+$56.7M

Sector Composition

1 Technology 22.3%
2 Consumer Discretionary 17%
3 Healthcare 12.47%
4 Industrials 11.38%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3.9M 0.03%
47,493
+22,486
552
$3.89M 0.03%
+153,567
553
$3.81M 0.02%
+27,760
554
$3.81M 0.02%
+468,821
555
$3.8M 0.02%
69,610
-393,791
556
$3.79M 0.02%
64,085
+23,545
557
$3.79M 0.02%
39,185
-13,448
558
$3.77M 0.02%
190,418
+102,744
559
$3.77M 0.02%
117,788
+6,999
560
$3.77M 0.02%
+87,538
561
$3.74M 0.02%
103,870
+57,004
562
$3.74M 0.02%
230,955
-118,799
563
$3.73M 0.02%
67,445
+22,455
564
$3.73M 0.02%
95,212
-23,605
565
$3.72M 0.02%
409,807
+247,520
566
$3.71M 0.02%
195,761
-23,886
567
$3.7M 0.02%
129,097
-469,343
568
$3.69M 0.02%
+138,819
569
$3.68M 0.02%
79,364
-6,385
570
$3.67M 0.02%
676,451
-6,838
571
$3.67M 0.02%
+325,839
572
$3.67M 0.02%
226,513
+207,103
573
$3.67M 0.02%
27,843
-84,781
574
$3.66M 0.02%
198,599
+138,492
575
$3.66M 0.02%
501,898
+338,778
21 22
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